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Zai Lab Ltd

ZLABNasdaqCIK 1704292HealthcareFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$105.8m, Q2 FY2026
Operating income−$76.5m, Q2 FY2026
Net income−$50.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m69.2Revenue, Q3 FY2023, three months to 2023-09-30$69.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001628280-24-046824.Report this figure65.8Revenue, Q4 FY2023, three months to 2023-12-31$65.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001704292-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure87.1Revenue, Q1 FY2024, three months to 2024-03-31$87.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001628280-25-023411.Report this figure100Revenue, Q2 FY2024, three months to 2024-06-30$100.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001628280-25-038548.Report this figure102Revenue, Q3 FY2024, three months to 2024-09-30$101.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001704292-25-000024.Report this figure109Revenue, Q4 FY2024, three months to 2024-12-31$108.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001704292-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure106Revenue, Q1 FY2025, three months to 2025-03-31$105.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-031626.Report this figure109Revenue, Q2 FY2025, three months to 2025-06-30$109.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-053793.Report this figure115Revenue, Q3 FY2025, three months to 2025-09-30$115.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001704292-25-000024.Report this figure127Revenue, Q4 FY2025, three months to 2025-12-31$127.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001704292-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure95.6Revenue, Q1 FY2026, three months to 2026-03-31$95.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-031626.Report this figure106Revenue, Q2 FY2026, three months to 2026-06-30$105.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-053793.Report this figure
Cost of revenue$m25.5Cost of revenue, Q3 FY2023, three months to 2023-09-30$25.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2023-11-07, accession 0001628280-23-037358.Report this figure25.2Cost of revenue, Q4 FY2023, three months to 2023-12-31$25.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2024-02-27, accession 0001628280-24-007235. Derived: 12-month figure less the 9-month figure.Report this figure33.6Cost of revenue, Q1 FY2024, three months to 2024-03-31$33.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-05-08, accession 0001628280-24-021689.Report this figure35.1Cost of revenue, Q2 FY2024, three months to 2024-06-30$35.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001628280-25-038548.Report this figure36.6Cost of revenue, Q3 FY2024, three months to 2024-09-30$36.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001704292-25-000024.Report this figure41.8Cost of revenue, Q4 FY2024, three months to 2024-12-31$41.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001704292-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure38.5Cost of revenue, Q1 FY2025, three months to 2025-03-31$38.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001628280-26-031626.Report this figure43.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$43.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001628280-26-053793.Report this figure46.8Cost of revenue, Q3 FY2025, three months to 2025-09-30$46.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001704292-25-000024.Report this figure62.3Cost of revenue, Q4 FY2025, three months to 2025-12-31$62.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001704292-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure38.3Cost of revenue, Q1 FY2026, three months to 2026-03-31$38.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001628280-26-031626.Report this figure48.2Cost of revenue, Q2 FY2026, three months to 2026-06-30$48.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001628280-26-053793.Report this figure
Research and development$m58.8Research and development, Q3 FY2023, three months to 2023-09-30$58.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001628280-24-046824.Report this figure81.9Research and development, Q4 FY2023, three months to 2023-12-31$81.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001704292-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure54.6Research and development, Q1 FY2024, three months to 2024-03-31$54.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001628280-25-023411.Report this figure61.6Research and development, Q2 FY2024, three months to 2024-06-30$61.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001628280-25-038548.Report this figure66.0Research and development, Q3 FY2024, three months to 2024-09-30$66.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001704292-25-000024.Report this figure52.3Research and development, Q4 FY2024, three months to 2024-12-31$52.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001704292-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure60.7Research and development, Q1 FY2025, three months to 2025-03-31$60.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001628280-26-031626.Report this figure50.6Research and development, Q2 FY2025, three months to 2025-06-30$50.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001628280-26-053793.Report this figure47.9Research and development, Q3 FY2025, three months to 2025-09-30$47.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001704292-25-000024.Report this figure61.6Research and development, Q4 FY2025, three months to 2025-12-31$61.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001704292-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure65.6Research and development, Q1 FY2026, three months to 2026-03-31$65.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001628280-26-031626.Report this figure61.8Research and development, Q2 FY2026, three months to 2026-06-30$61.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001628280-26-053793.Report this figure
Selling, general and administrative$m68.6Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$68.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001628280-24-046824.Report this figure82.6Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$82.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001704292-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure69.2Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$69.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001628280-25-023411.Report this figure79.7Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$79.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001628280-25-038548.Report this figure67.2Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$67.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001704292-25-000024.Report this figure82.6Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$82.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001704292-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure63.4Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$63.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001628280-26-031626.Report this figure71.0Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$71.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001628280-26-053793.Report this figure70.1Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$70.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001704292-25-000024.Report this figure73.0Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$73.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001704292-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure65.1Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$65.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001628280-26-031626.Report this figure72.9Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$72.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001628280-26-053793.Report this figure
Operating income$m(83.6)Operating income, Q3 FY2023, three months to 2023-09-30−$83.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001628280-24-046824.Report this figure(124)Operating income, Q4 FY2023, three months to 2023-12-31−$124.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001704292-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(70.3)Operating income, Q1 FY2024, three months to 2024-03-31−$70.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001628280-25-023411.Report this figure(76.1)Operating income, Q2 FY2024, three months to 2024-06-30−$76.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001628280-25-038548.Report this figure(67.9)Operating income, Q3 FY2024, three months to 2024-09-30−$67.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001704292-25-000024.Report this figure(67.9)Operating income, Q4 FY2024, three months to 2024-12-31−$67.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001704292-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(56.3)Operating income, Q1 FY2025, three months to 2025-03-31−$56.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-031626.Report this figure(54.9)Operating income, Q2 FY2025, three months to 2025-06-30−$54.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053793.Report this figure(48.8)Operating income, Q3 FY2025, three months to 2025-09-30−$48.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001704292-25-000024.Report this figure(69.4)Operating income, Q4 FY2025, three months to 2025-12-31−$69.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001704292-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(69.4)Operating income, Q1 FY2026, three months to 2026-03-31−$69.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-031626.Report this figure(76.5)Operating income, Q2 FY2026, three months to 2026-06-30−$76.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053793.Report this figure
Interest expense$m0.0Interest expense, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-12, accession 0001628280-24-046824.Report this figure0.0Interest expense, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-27, accession 0001628280-25-008409. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2024, three months to 2024-03-31$113.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001628280-24-021689.Report this figure0.5Interest expense, Q2 FY2024, three months to 2024-06-30$492.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001628280-25-038548.Report this figure0.7Interest expense, Q3 FY2024, three months to 2024-09-30$745.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001704292-25-000024.Report this figure0.9Interest expense, Q4 FY2024, three months to 2024-12-31$904.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-27, accession 0001628280-25-008409. Derived: 12-month figure less the 9-month figure.Report this figure1.2Interest expense, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001628280-26-031626.Report this figure1.3Interest expense, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-053793.Report this figure1.4Interest expense, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001704292-25-000024.Report this figure1.4Interest expense, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001704292-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1.6Interest expense, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001628280-26-031626.Report this figure1.6Interest expense, Q2 FY2026, three months to 2026-06-30$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-053793.Report this figure
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001628280-24-046824.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001704292-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001628280-25-023411.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001628280-25-038548.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001704292-25-000024.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001704292-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-031626.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-053793.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001704292-25-000024.Report this figure(2.9)Income tax, Q4 FY2025, three months to 2025-12-31−$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001704292-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1.4Income tax, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-031626.Report this figure(1.0)Income tax, Q2 FY2026, three months to 2026-06-30−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-053793.Report this figure
Net income$m(69.2)Net income, Q3 FY2023, three months to 2023-09-30−$69.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001628280-24-046824.Report this figure(95.4)Net income, Q4 FY2023, three months to 2023-12-31−$95.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001704292-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(53.5)Net income, Q1 FY2024, three months to 2024-03-31−$53.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001704292-25-000024.Report this figure(80.3)Net income, Q2 FY2024, three months to 2024-06-30−$80.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001704292-25-000024.Report this figure(41.7)Net income, Q3 FY2024, three months to 2024-09-30−$41.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001704292-25-000024.Report this figure(81.7)Net income, Q4 FY2024, three months to 2024-12-31−$81.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001704292-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(48.4)Net income, Q1 FY2025, three months to 2025-03-31−$48.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053793.Report this figure(40.7)Net income, Q2 FY2025, three months to 2025-06-30−$40.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053793.Report this figure(36.0)Net income, Q3 FY2025, three months to 2025-09-30−$36.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001704292-25-000024.Report this figure(50.4)Net income, Q4 FY2025, three months to 2025-12-31−$50.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001704292-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(51.0)Net income, Q1 FY2026, three months to 2026-03-31−$51.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053793.Report this figure(50.8)Net income, Q2 FY2026, three months to 2026-06-30−$50.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053793.Report this figure
Diluted EPS$ per share(0.07)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001628280-24-046824.Report this figurenot reported(0.05)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001628280-25-023411.Report this figure(0.08)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001628280-25-038548.Report this figure(0.04)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001704292-25-000024.Report this figurenot reported(0.04)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-031626.Report this figure(0.04)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-053793.Report this figure(0.03)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001704292-25-000024.Report this figurenot reported(0.05)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-031626.Report this figure(0.05)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-053793.Report this figure
Basic EPS$ per share(0.07)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001628280-24-046824.Report this figurenot reported(0.05)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001628280-25-023411.Report this figure(0.08)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001628280-25-038548.Report this figure(0.04)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001704292-25-000024.Report this figurenot reported(0.04)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-031626.Report this figure(0.04)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-053793.Report this figure(0.03)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001704292-25-000024.Report this figurenot reported(0.05)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-031626.Report this figure(0.05)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-053793.Report this figure

Balance sheet

Cash and equivalents$607.5m, Q2 FY2026
Shareholders' equity$607.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m789Cash and equivalents, Q3 FY2023, at 2023-09-30$788.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001628280-23-037358.Report this figure790Cash and equivalents, FY2023, at 2023-12-31$790.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001628280-25-008409.Report this figure651Cash and equivalents, Q1 FY2024, at 2024-03-31$650.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001628280-24-021689.Report this figure630Cash and equivalents, Q2 FY2024, at 2024-06-30$630.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001628280-24-035231.Report this figure616Cash and equivalents, Q3 FY2024, at 2024-09-30$616.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001628280-24-046824.Report this figure450Cash and equivalents, FY2024, at 2024-12-31$449.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001704292-26-000015.Report this figure757Cash and equivalents, Q1 FY2025, at 2025-03-31$757.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001628280-25-023411.Report this figure732Cash and equivalents, Q2 FY2025, at 2025-06-30$732.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001628280-25-038548.Report this figure717Cash and equivalents, Q3 FY2025, at 2025-09-30$717.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001704292-25-000024.Report this figure680Cash and equivalents, FY2025, at 2025-12-31$679.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-053793.Report this figure651Cash and equivalents, Q1 FY2026, at 2026-03-31$651.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001628280-26-031626.Report this figure608Cash and equivalents, Q2 FY2026, at 2026-06-30$607.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-053793.Report this figure
Current assets$m960Current assets, Q3 FY2023, at 2023-09-30$959.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001628280-23-037358.Report this figure940Current assets, FY2023, at 2023-12-31$939.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001628280-25-008409.Report this figure889Current assets, Q1 FY2024, at 2024-03-31$888.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001628280-24-021689.Report this figure870Current assets, Q2 FY2024, at 2024-06-30$869.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001628280-24-035231.Report this figure861Current assets, Q3 FY2024, at 2024-09-30$860.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001628280-24-046824.Report this figure1,050Current assets, FY2024, at 2024-12-31$1.05bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001704292-26-000015.Report this figure1,042Current assets, Q1 FY2025, at 2025-03-31$1.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023411.Report this figure1,034Current assets, Q2 FY2025, at 2025-06-30$1.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001628280-25-038548.Report this figure1,033Current assets, Q3 FY2025, at 2025-09-30$1.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001704292-25-000024.Report this figure1,019Current assets, FY2025, at 2025-12-31$1.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053793.Report this figure945Current assets, Q1 FY2026, at 2026-03-31$944.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-031626.Report this figure914Current assets, Q2 FY2026, at 2026-06-30$914.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053793.Report this figure
Total assets$m1,044Total assets, Q3 FY2023, at 2023-09-30$1.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001628280-23-037358.Report this figure1,036Total assets, FY2023, at 2023-12-31$1.04bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001628280-25-008409.Report this figure988Total assets, Q1 FY2024, at 2024-03-31$988.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001628280-24-021689.Report this figure987Total assets, Q2 FY2024, at 2024-06-30$987.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001628280-24-035231.Report this figure985Total assets, Q3 FY2024, at 2024-09-30$985.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001628280-24-046824.Report this figure1,186Total assets, FY2024, at 2024-12-31$1.19bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001704292-26-000015.Report this figure1,173Total assets, Q1 FY2025, at 2025-03-31$1.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001628280-25-023411.Report this figure1,164Total assets, Q2 FY2025, at 2025-06-30$1.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001628280-25-038548.Report this figure1,159Total assets, Q3 FY2025, at 2025-09-30$1.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001704292-25-000024.Report this figure1,172Total assets, FY2025, at 2025-12-31$1.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-053793.Report this figure1,096Total assets, Q1 FY2026, at 2026-03-31$1.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001628280-26-031626.Report this figure1,075Total assets, Q2 FY2026, at 2026-06-30$1.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-053793.Report this figure
Current liabilities$m125Current liabilities, Q3 FY2023, at 2023-09-30$124.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001628280-23-037358.Report this figure203Current liabilities, FY2023, at 2023-12-31$203.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001628280-25-008409.Report this figure192Current liabilities, Q1 FY2024, at 2024-03-31$192.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001628280-24-021689.Report this figure252Current liabilities, Q2 FY2024, at 2024-06-30$251.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001628280-24-035231.Report this figure286Current liabilities, Q3 FY2024, at 2024-09-30$286.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001628280-24-046824.Report this figure299Current liabilities, FY2024, at 2024-12-31$299.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001704292-26-000015.Report this figure320Current liabilities, Q1 FY2025, at 2025-03-31$319.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023411.Report this figure332Current liabilities, Q2 FY2025, at 2025-06-30$331.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001628280-25-038548.Report this figure360Current liabilities, Q3 FY2025, at 2025-09-30$359.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001704292-25-000024.Report this figure416Current liabilities, FY2025, at 2025-12-31$416.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053793.Report this figure393Current liabilities, Q1 FY2026, at 2026-03-31$393.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-031626.Report this figure429Current liabilities, Q2 FY2026, at 2026-06-30$428.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053793.Report this figure
Total liabilities$m163Total liabilities, Q3 FY2023, at 2023-09-30$162.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001628280-23-037358.Report this figure240Total liabilities, FY2023, at 2023-12-31$240.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001628280-25-008409.Report this figure226Total liabilities, Q1 FY2024, at 2024-03-31$226.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001628280-24-021689.Report this figure283Total liabilities, Q2 FY2024, at 2024-06-30$283.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001628280-24-035231.Report this figure318Total liabilities, Q3 FY2024, at 2024-09-30$317.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001628280-24-046824.Report this figure345Total liabilities, FY2024, at 2024-12-31$344.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001704292-26-000015.Report this figure363Total liabilities, Q1 FY2025, at 2025-03-31$362.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001628280-25-023411.Report this figure372Total liabilities, Q2 FY2025, at 2025-06-30$372.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001628280-25-038548.Report this figure399Total liabilities, Q3 FY2025, at 2025-09-30$399.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001704292-25-000024.Report this figure457Total liabilities, FY2025, at 2025-12-31$456.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-053793.Report this figure434Total liabilities, Q1 FY2026, at 2026-03-31$433.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001628280-26-031626.Report this figure468Total liabilities, Q2 FY2026, at 2026-06-30$467.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-053793.Report this figure
Short-term borrowings$mnot reported0.0Short-term borrowings, FY2023, at 2023-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-27, accession 0001628280-25-008409.Report this figure48.3Short-term borrowings, Q1 FY2024, at 2024-03-31$48.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-08, accession 0001628280-24-021689.Report this figure70.3Short-term borrowings, Q2 FY2024, at 2024-06-30$70.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-06, accession 0001628280-24-035231.Report this figure113Short-term borrowings, Q3 FY2024, at 2024-09-30$113.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-12, accession 0001628280-24-046824.Report this figure132Short-term borrowings, FY2024, at 2024-12-31$131.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-26, accession 0001704292-26-000015.Report this figure173Short-term borrowings, Q1 FY2025, at 2025-03-31$173.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-08, accession 0001628280-25-023411.Report this figure175Short-term borrowings, Q2 FY2025, at 2025-06-30$174.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-07, accession 0001628280-25-038548.Report this figure203Short-term borrowings, Q3 FY2025, at 2025-09-30$203.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-06, accession 0001704292-25-000024.Report this figure205Short-term borrowings, FY2025, at 2025-12-31$204.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0001628280-26-053793.Report this figure214Short-term borrowings, Q1 FY2026, at 2026-03-31$213.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-07, accession 0001628280-26-031626.Report this figure238Short-term borrowings, Q2 FY2026, at 2026-06-30$238.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0001628280-26-053793.Report this figure
Shareholders' equity$m881Shareholders' equity, Q3 FY2023, at 2023-09-30$881.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001628280-24-046824.Report this figure796Shareholders' equity, FY2023, at 2023-12-31$796.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001704292-26-000015.Report this figure762Shareholders' equity, Q1 FY2024, at 2024-03-31$762.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001704292-25-000024.Report this figure704Shareholders' equity, Q2 FY2024, at 2024-06-30$704.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001704292-25-000024.Report this figure668Shareholders' equity, Q3 FY2024, at 2024-09-30$667.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001704292-25-000024.Report this figure841Shareholders' equity, FY2024, at 2024-12-31$840.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053793.Report this figure811Shareholders' equity, Q1 FY2025, at 2025-03-31$810.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053793.Report this figure792Shareholders' equity, Q2 FY2025, at 2025-06-30$791.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053793.Report this figure760Shareholders' equity, Q3 FY2025, at 2025-09-30$759.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001704292-25-000024.Report this figure716Shareholders' equity, FY2025, at 2025-12-31$715.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053793.Report this figure662Shareholders' equity, Q1 FY2026, at 2026-03-31$662.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053793.Report this figure607Shareholders' equity, Q2 FY2026, at 2026-06-30$607.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053793.Report this figure

Cash flow

Operating cash flow−$63.4m, Q2 FY2026
Capital expenditure$1.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(55.3)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$55.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001628280-24-046824. Derived: 9-month figure less the 6-month figure.Report this figure(14.9)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$14.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001704292-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(90.1)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$90.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001628280-25-023411.Report this figure(42.2)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$42.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001628280-25-038548. Derived: 6-month figure less the 3-month figure.Report this figure(26.8)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$26.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001704292-25-000024. Derived: 9-month figure less the 6-month figure.Report this figure(55.8)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$55.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001704292-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(61.7)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$61.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-031626.Report this figure(31.0)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$31.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-053793. Derived: 6-month figure less the 3-month figure.Report this figure(32.0)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$32.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001704292-25-000024. Derived: 9-month figure less the 6-month figure.Report this figure(26.0)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$26.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001704292-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(11.9)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$11.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-031626.Report this figure(63.4)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$63.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-053793. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m1.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001628280-24-046824. Derived: 9-month figure less the 6-month figure.Report this figure0.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$222.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001704292-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$974.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001628280-25-023411.Report this figure0.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$741.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001628280-25-038548. Derived: 6-month figure less the 3-month figure.Report this figure1.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001704292-25-000024. Derived: 9-month figure less the 6-month figure.Report this figure2.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001704292-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-031626.Report this figure2.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-053793. Derived: 6-month figure less the 3-month figure.Report this figure3.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001704292-25-000024. Derived: 9-month figure less the 6-month figure.Report this figure0.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$677.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001704292-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-031626.Report this figure1.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-053793. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)1.12bn, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares959Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30959,085,960 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001628280-23-037358.Report this figure961Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31961,444,780 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001628280-24-021689.Report this figure965Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30964,817,310 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001628280-24-035231.Report this figure969Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30968,767,730 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001628280-24-046824.Report this figure973Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31973,145,760 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001628280-25-023411.Report this figure976Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30975,937,790 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001628280-25-038548.Report this figure982Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30981,687,390 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001704292-25-000024.Report this figure1,081Diluted shares (weighted), Q1 FY2025, three months to 2025-03-311,080,825,300 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001628280-26-031626.Report this figure1,092Diluted shares (weighted), Q2 FY2025, three months to 2025-06-301,091,933,150 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-053793.Report this figure1,102Diluted shares (weighted), Q3 FY2025, three months to 2025-09-301,102,072,680 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001704292-25-000024.Report this figure1,107Diluted shares (weighted), Q1 FY2026, three months to 2026-03-311,107,390,590 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001628280-26-031626.Report this figure1,117Diluted shares (weighted), Q2 FY2026, three months to 2026-06-301,116,973,380 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-053793.Report this figure

Shares outstanding: 88.59mShares outstanding, period not labelled, at 2021-02-2688,592,343 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2021-03-01, accession 0001193125-21-062279.Report this figure at Feb 26, 2021, from the cover of the 10-K filed Mar 1, 2021.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.